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HEALTHADD
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Analysis
DSPAMC - HEALTHADD
HEALTHADD
NSE
HEALTHADD
NSE
HEALTHADD
NSE
HEALTHADD
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About DSPAMC - HEALTHADD
Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Expense ratio
0.20%
Home page
dspim.com
Inception date
Feb 1, 2024
Index tracked
Nifty Healthcare Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF740KA1UF4
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Healthcare TRI), subject to tracking errs.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Health Services
Stocks
99.97%
Health Technology
80.01%
Health Services
18.24%
Commercial Services
1.73%
Bonds, Cash & Other
0.03%
Cash
0.03%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows